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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 48,372 | $ 20,953
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 914 | 414
Depreciation and amortization | 4,767 | 5,251
Deferred income taxes | 156 | (1,568)
Equity method income | (1,449) | (1,580)
Realized gain on derivative instruments | (1,951) |
Deferred cost of financing | 312 | 363
Other non-cash adjustments | (16) | 5
Unrealized currency translation losses | 410 | 3,205
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (8,644) | 6,099
Inventories | (13,048) | (13,452)
Prepaid expenses | (864) | 507
Other assets | (14,338) | (1,841)
Trade accounts payable and accrued expenses | (9,681) | (5,551)
Taxes payable | 25,488 | 11,591
Labor liabilities | (447) | (331)
Other liabilities | (7) | (1,196)
Contract assets and liabilities | 12,425 | 1,965
Related parties | 664 | 2,301
CASH PROVIDED BY OPERATING ACTIVITIES | 43,063 | 27,135
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investments | (134) | (1,136)
Acquisition of property and equipment | (15,554) | (9,258)
CASH USED IN INVESTING ACTIVITIES | (15,688) | (10,394)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash dividend | (3,579) | (3,099)
Proceeds from debt | 292 | 93
Repayments of debt |  | (15,312)
CASH USED IN FINANCING ACTIVITIES | (3,287) | (18,318)
Effect of exchange rate changes on cash and cash equivalents | 778 | 997
NET INCREASE IN CASH | 24,866 | (580)
CASH - Beginning of period | 103,672 | 85,011
CASH - End of period | 128,538 | 84,431
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest | 2,717 | 1,139
Income Tax | 26,342 | 2,927
NON-CASH INVESTING AND FINANCING ACTIVITES: |  |
Assets acquired under credit or debt | $ 4,790 | $ 2,678

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